Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ralliant (RAL) Cash from Investing Activities (2024 - 2025)

Ralliant (RAL) has disclosed Cash from Investing Activities for 2 consecutive years, with -$10.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 140.82% to -$10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$37.7 million for FY2025, 97.79% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$10.0 million at Ralliant, up from -$12.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $24.5 million in Q4 2024, with the low at -$12.0 million in Q3 2025.